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JPMorgan Investment Funds - Global Income Fund A (dist) EUR (LU0840466477.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€102.62
-€0.71-0.69% Thursday 00:00
Dividend Yield
3.67%
Dividend amount
€3.79
Last ex-date
Mar 09, 2026
Last pay date
-

Summary

JPMorgan Investment Funds - Global Income Fund A (dist) EUR (LU0840466477.FUND) dividends are paid annual. The latest dividend per share was €3.79 with an ex date of March 09, 2026 and a payment date of N/A. The next dividend per share will be €3.79 with an ex date of March 09, 2027 and a payment date of N/A. The current dividend yield of JPMorgan Investment Funds - Global Income Fund A (dist) EUR (LU0840466477.FUND) is 3.67%.

Upcoming

9
MAR 27
Dividend Ex
Estimated
 
9
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€3.79
+5.28%
09 Mar 2026
€3.79
+5.28%
€3.60
+4.05%
10 Mar 2025
€3.60
+4.05%
€3.46
+7.45%
08 Mar 2024
€3.46
+7.45%
€3.22
+13.78%
08 Mar 2023
€3.22
+13.78%
€2.83
+18.41%
08 Mar 2022
€2.83
+18.41%
€2.39
-9.81%
09 Mar 2021
€2.39
-9.81%
€2.65
-16.14%
10 Mar 2020
€2.65
-16.14%
€3.16
+10.88%
08 Mar 2019
€3.16
+10.88%
€2.85
-37.91%
08 Mar 2018
€2.85
-37.91%
€4.59
+12.22%
08 Mar 2017
€4.59
+12.22%
€4.09
-1.68%
14 Mar 2016
€4.09
-
€4.16
+28%
16 Mar 2015
€4.16
-
€3.25
-
14 Mar 2014
€3.25
-
10Y Growth
-0.76%
5Y Growth
9.66%
3Y Growth
5.58%
1Y Growth
5.28%

Community

FAQ

How much dividend does JPMorgan Investment Funds - Global Income Fund A (dist) EUR pay?▼
JPMorgan Investment Funds - Global Income Fund A (dist) EUR pays an annual dividend of €3.76 per share, with a dividend yield of 3.67%.
What is the dividend yield of JPMorgan Investment Funds - Global Income Fund A (dist) EUR?▼
The current dividend yield of JPMorgan Investment Funds - Global Income Fund A (dist) EUR is 3.67%.
When does JPMorgan Investment Funds - Global Income Fund A (dist) EUR pay dividends?▼
JPMorgan Investment Funds - Global Income Fund A (dist) EUR pays dividends annual. The next payment is expected on March 09, 2027.
When is the next dividend from JPMorgan Investment Funds - Global Income Fund A (dist) EUR?▼
The next dividend payment from JPMorgan Investment Funds - Global Income Fund A (dist) EUR is estimated for March 09, 2027.
How safe is the dividend of JPMorgan Investment Funds - Global Income Fund A (dist) EUR?▼
JPMorgan Investment Funds - Global Income Fund A (dist) EUR has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.66%.
What is the dividend of JPMorgan Investment Funds - Global Income Fund A (dist) EUR?▼
JPMorgan Investment Funds - Global Income Fund A (dist) EUR currently pays a dividend of €3.79 per share.
When did I have to buy the shares of JPMorgan Investment Funds - Global Income Fund A (dist) EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investment Funds - Global Income Fund A (dist) EUR, you needed to own the shares before the ex-dividend date of March 09, 2026.
What was the dividend of JPMorgan Investment Funds - Global Income Fund A (dist) EUR in 2025?▼
In 2025, JPMorgan Investment Funds - Global Income Fund A (dist) EUR paid a total dividend of €3.60 per share.
In which currency does JPMorgan Investment Funds - Global Income Fund A (dist) EUR distribute the dividend?▼
JPMorgan Investment Funds - Global Income Fund A (dist) EUR distributes its dividends in EUR.